QIG holdings
WisdomTree U.S. Corporate Bond Fund
Positions
504 stored of 504 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | HASBRO INC HAS 3.5 09/15/27 | US418056AV91 | 418056AV9 | 0.056% | $10K | Debt | Corporate | United States | USD |
| 402 | PHILIP MORRIS INTERNATIONAL INC PM 3.125 08/17/27 | US718172CB38 | 718172CB3 | 0.056% | $10K | Debt | Corporate | United States | USD |
| 403 | BANK OF AMERICA CORP BAC V4.571 04/27/33 | US06051GKQ19 | 06051GKQ1 | 0.055% | $10K | Debt | Corporate | United States | USD |
| 404 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE 1.875 02/01/33 | US015271AV11 | 015271AV1 | 0.055% | $10K | Debt | Corporate | United States | USD |
| 405 | PPL CAPITAL FUNDING INC PPL 4.125 04/15/30 | US69352PAQ63 | 69352PAQ6 | 0.055% | $10K | Debt | Corporate | United States | USD |
| 406 | EXTRA SPACE STORAGE LP EXR 2.4 10/15/31 | US30225VAQ05 | 30225VAQ0 | 0.055% | $10K | Debt | Corporate | United States | USD |
| 407 | CUBESMART LP CUBE 2.5 02/15/32 | US22966RAJ59 | 22966RAJ5 | 0.055% | $10K | Debt | Corporate | United States | USD |
| 408 | AON CORP / AON GLOBAL HOLDINGS PLC AON 2.05 08/23/31 | US03740LAA08 | 03740LAA0 | 0.054% | $10K | Debt | Corporate | United States | USD |
| 409 | WRKCO INC SW 4.2 06/01/32 | US92940PAF18 | 92940PAF1 | 0.054% | $10K | Debt | Corporate | United States | USD |
| 410 | ARIZONA PUBLIC SERVICE COMPANY PNW 6.35 12/15/32 | US040555DE14 | 040555DE1 | 0.054% | $10K | Debt | Corporate | United States | USD |
| 411 | CONAGRA BRANDS INC CAG 7 10/01/28 | US205887AR36 | 205887AR3 | 0.053% | $9K | Debt | Corporate | United States | USD |
| 412 | STATE STREET CORP STT V3.031 11/01/34 | US857477BF90 | 857477BF9 | 0.053% | $9K | Debt | Corporate | United States | USD |
| 413 | KEYCORP KEY 2.55 10/01/29 MTN | US49326EEJ82 | 49326EEJ8 | 0.053% | $9K | Debt | Corporate | United States | USD |
| 414 | BRIGHTHOUSE FINANCIAL INC BHF 5.625 05/15/30 | US10922NAG88 | 10922NAG8 | 0.051% | $9K | Debt | Corporate | United States | USD |
| 415 | ONEOK INC OKE 5.15 10/15/43 | US682680BV46 | 682680BV4 | 0.051% | $9K | Debt | Corporate | United States | USD |
| 416 | GENERAL DYNAMICS CORP GD 4.25 04/01/40 | US369550BH03 | 369550BH0 | 0.051% | $9K | Debt | Corporate | United States | USD |
| 417 | CVS HEALTH CORP CVS 4.3 03/25/28 | US126650CX62 | 126650CX6 | 0.050% | $9K | Debt | Corporate | United States | USD |
| 418 | AMERICAN ELECTRIC POWER COMPANY INC AEP 4.3 12/01/28 J | US025537AM37 | 025537AM3 | 0.050% | $9K | Debt | Corporate | United States | USD |
| 419 | PROGRESS ENERGY INC DUK 7.75 03/01/31 | US743263AE50 | 743263AE5 | 0.050% | $9K | Debt | Corporate | United States | USD |
| 420 | BOSTON SCIENTIFIC CORP BSX 4.7 03/01/49 | US101137AU14 | 101137AU1 | 0.050% | $9K | Debt | Corporate | United States | USD |
| 421 | STARBUCKS CORP SBUX 4 11/15/28 | US855244AR02 | 855244AR0 | 0.050% | $9K | Debt | Corporate | United States | USD |
| 422 | ESSEX PORTFOLIO LP ESS 2.65 03/15/32 | US29717PAV94 | 29717PAV9 | 0.050% | $9K | Debt | Corporate | United States | USD |
| 423 | CLOROX COMPANY CLX 4.6 05/01/32 | US189054AZ21 | 189054AZ2 | 0.050% | $9K | Debt | Corporate | United States | USD |
| 424 | CIGNA GROUP (THE) CI 4.9 12/15/48 | US125523AK66 | 125523AK6 | 0.050% | $9K | Debt | Corporate | United States | USD |
| 425 | MARKEL GROUP INC MKL 5 05/20/49 | US570535AT11 | 570535AT1 | 0.050% | $9K | Debt | Corporate | United States | USD |
| 426 | AMGEN INC AMGN 5.65 03/02/53 | US031162DT45 | 031162DT4 | 0.049% | $9K | Debt | Corporate | United States | USD |
| 427 | MCDONALD'S CORP MCD 6.3 03/01/38 MTN | US58013MEF77 | 58013MEF7 | 0.049% | $9K | Debt | Corporate | United States | USD |
| 428 | AMERICAN WATER CAPITAL CORP AWK 4.3 12/01/42 | US03040WAJ45 | 03040WAJ4 | 0.049% | $9K | Debt | Corporate | United States | USD |
| 429 | KELLANOVA K 4.5 04/01/46 | US487836BQ08 | 487836BQ0 | 0.049% | $9K | Debt | Corporate | United States | USD |
| 430 | SOUTHWESTERN ELECTRIC POWER COMPANY AEP 3.25 11/01/51 | US845437BT80 | 845437BT8 | 0.048% | $9K | Debt | Corporate | United States | USD |
| 431 | JP MORGAN CHASE & COMPANY JPM V2.525 11/19/41 | US46647PBV76 | 46647PBV7 | 0.048% | $9K | Debt | Corporate | United States | USD |
| 432 | INTERCONTINENTAL EXCHANGE INC ICE 3 06/15/50 | US45866FAL85 | 45866FAL8 | 0.048% | $8K | Debt | Corporate | United States | USD |
| 433 | BIOGEN INC BIIB 3.15 05/01/50 | US09062XAG88 | 09062XAG8 | 0.048% | $8K | Debt | Corporate | United States | USD |
| 434 | MONDELEZ INTERNATIONAL INC MDLZ 2.75 04/13/30 | US609207AT22 | 609207AT2 | 0.047% | $8K | Debt | Corporate | United States | USD |
| 435 | ALLSTATE CORP (THE) ALL 3.85 08/10/49 | US020002BG56 | 020002BG5 | 0.047% | $8K | Debt | Corporate | United States | USD |
| 436 | HOME DEPOT INC (THE) HD 4.875 02/15/44 | US437076BD31 | 437076BD3 | 0.047% | $8K | Debt | Corporate | United States | USD |
| 437 | CIGNA GROUP (THE) CI 3.4 03/15/51 | US125523CQ19 | 125523CQ1 | 0.047% | $8K | Debt | Corporate | United States | USD |
| 438 | ELEVANCE HEALTH INC ELV 4.55 05/15/52 | US036752AU73 | 036752AU7 | 0.047% | $8K | Debt | Corporate | United States | USD |
| 439 | ABBVIE INC ABBV 4.25 11/21/49 | US00287YCB39 | 00287YCB3 | 0.046% | $8K | Debt | Corporate | United States | USD |
| 440 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3 01/15/52 | US65339KCA60 | 65339KCA6 | 0.045% | $8K | Debt | Corporate | United States | USD |
| 441 | QUALCOMM INC QCOM 4.8 05/20/45 | US747525AK99 | 747525AK9 | 0.045% | $8K | Debt | Corporate | United States | USD |
| 442 | CONOCOPHILLIPS COMPANY COP 4.025 03/15/62 | US20826FBD78 | 20826FBD7 | 0.045% | $8K | Debt | Corporate | United States | USD |
| 443 | PRUDENTIAL FINANCIAL INC PRU 3.7 03/13/51 MTN | US74432QCF00 | 74432QCF0 | 0.045% | $8K | Debt | Corporate | United States | USD |
| 444 | ATMOS ENERGY CORP ATO 1.5 01/15/31 | US049560AT22 | 049560AT2 | 0.044% | $8K | Debt | Corporate | United States | USD |
| 445 | DUKE ENERGY PROGRESS LLC DUK 4 04/01/52 | US26442UAP93 | 26442UAP9 | 0.043% | $8K | Debt | Corporate | United States | USD |
| 446 | CSX CORP CSX 6 10/01/36 | US126408GH06 | 126408GH0 | 0.042% | $8K | Debt | Corporate | United States | USD |
| 447 | HARTFORD INSURANCE GROUP INC (THE) HIG 6.1 10/01/41 | US416515AP98 | 416515AP9 | 0.041% | $7K | Debt | Corporate | United States | USD |
| 448 | ENTERPRISE PRODUCTS OPERATING LLC EPD 3.95 01/31/60 | US29379VBZ58 | 29379VBZ5 | 0.041% | $7K | Debt | Corporate | United States | USD |
| 449 | LYB INTERNATIONAL FINANCE III LLC LYB 4.2 05/01/50 | US50249AAD54 | 50249AAD5 | 0.041% | $7K | Debt | Corporate | United States | USD |
| 450 | ABBVIE INC ABBV 4.875 11/14/48 | US00287YBD04 | 00287YBD0 | 0.041% | $7K | Debt | Corporate | United States | USD |
| 451 | VERIZON COMMUNICATIONS INC VZ 3.85 11/01/42 | US92343VBG86 | 92343VBG8 | 0.040% | $7K | Debt | Corporate | United States | USD |
| 452 | SOUTHERN COMPANY GAS CAPITAL CORP SO 5.15 09/15/32 | US8426EPAF56 | 8426EPAF5 | 0.040% | $7K | Debt | Corporate | United States | USD |
| 453 | ELEVANCE HEALTH INC ELV 4.65 01/15/43 | US94973VBB27 | 94973VBB2 | 0.040% | $7K | Debt | Corporate | United States | USD |
| 454 | RTX CORP RTX 1.9 09/01/31 | US75513ECM12 | 75513ECM1 | 0.039% | $7K | Debt | Corporate | United States | USD |
| 455 | ROYALTY PHARMA PLC RPRX 3.55 09/02/50 | US78081BAM54 | 78081BAM5 | 0.039% | $7K | Debt | Corporate | United Kingdom | USD |
| 456 | HOME DEPOT INC (THE) HD 4.4 03/15/45 | US437076BF88 | 437076BF8 | 0.039% | $7K | Debt | Corporate | United States | USD |
| 457 | ABBVIE INC ABBV 3.2 11/21/29 | US00287YBX67 | 00287YBX6 | 0.038% | $7K | Debt | Corporate | United States | USD |
| 458 | VERIZON COMMUNICATIONS INC VZ 3.7 03/22/61 | US92343VGC28 | 92343VGC2 | 0.038% | $7K | Debt | Corporate | United States | USD |
| 459 | EVERGY INC EVRG 2.9 09/15/29 | US30034WAB28 | 30034WAB2 | 0.037% | $7K | Debt | Corporate | United States | USD |
| 460 | KROGER COMPANY (THE) KR 4.45 02/01/47 | US501044DG38 | 501044DG3 | 0.037% | $7K | Debt | Corporate | United States | USD |
| 461 | UNITEDHEALTH GROUP INC UNH 3.5 08/15/39 | US91324PDT66 | 91324PDT6 | 0.037% | $7K | Debt | Corporate | United States | USD |
| 462 | AETNA INC AET 6.625 06/15/36 | US00817YAF51 | 00817YAF5 | 0.037% | $7K | Debt | Corporate | United States | USD |
| 463 | J.M. SMUCKER COMPANY (THE) SJM 4.25 03/15/35 | US832696AM09 | 832696AM0 | 0.037% | $7K | Debt | Corporate | United States | USD |
| 464 | 3M COMPANY MMM 3.125 09/19/46 MTN | US88579YAW12 | 88579YAW1 | 0.035% | $6K | Debt | Corporate | United States | USD |
| 465 | CANADIAN PACIFIC RAILWAY COMPANY CP 4.7 05/01/48 | US13648TAF49 | 13648TAF4 | 0.035% | $6K | Debt | Corporate | Canada | USD |
| 466 | CSX CORP CSX 4.25 11/01/66 | US126408HG14 | 126408HG1 | 0.034% | $6K | Debt | Corporate | United States | USD |
| 467 | CISCO SYSTEMS INC CSCO 5.5 01/15/40 | US17275RAF91 | 17275RAF9 | 0.034% | $6K | Debt | Corporate | United States | USD |
| 468 | DELL INTERNATIONAL LLC / EMC CORP DELL 3.375 12/15/41 | US24703DBF78 | 24703DBF7 | 0.034% | $6K | Debt | Corporate | United States | USD |
| 469 | VERIZON COMMUNICATIONS INC VZ 4 03/22/50 | US92343VFD10 | 92343VFD1 | 0.034% | $6K | Debt | Corporate | United States | USD |
| 470 | JOHNSON & JOHNSON JNJ 4.375 12/05/33 | US478160BJ28 | 478160BJ2 | 0.034% | $6K | Debt | Corporate | United States | USD |
| 471 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V4.8 12/01/77 | US65339KAV26 | 65339KAV2 | 0.033% | $6K | Debt | Corporate | United States | USD |
| 472 | APPLE INC AAPL 3.85 05/04/43 | US037833AL42 | 037833AL4 | 0.033% | $6K | Debt | Corporate | United States | USD |
| 473 | OWENS CORNING OC 4.3 07/15/47 | US690742AG60 | 690742AG6 | 0.032% | $6K | Debt | Corporate | United States | USD |
| 474 | ALLY FINANCIAL INC ALLY 2.2 11/02/28 | US02005NBP42 | 02005NBP4 | 0.032% | $6K | Debt | Corporate | United States | USD |
| 475 | DUKE ENERGY FLORIDA LLC DUK 4.2 07/15/48 | US26444HAF82 | 26444HAF8 | 0.032% | $6K | Debt | Corporate | United States | USD |
| 476 | AMAZON.COM INC AMZN 4.25 08/22/57 | US023135BM78 | 023135BM7 | 0.031% | $5K | Debt | Corporate | United States | USD |
| 477 | APPLE INC AAPL 1.65 02/08/31 | US037833ED89 | 037833ED8 | 0.030% | $5K | Debt | Corporate | United States | USD |
| 478 | SHERWIN-WILLIAMS COMPANY (THE) SHW 3.8 08/15/49 | US824348BK17 | 824348BK1 | 0.030% | $5K | Debt | Corporate | United States | USD |
| 479 | PEPSICO INC PEP 1.95 10/21/31 | US713448FE31 | 713448FE3 | 0.030% | $5K | Debt | Corporate | United States | USD |
| 480 | AMAZON.COM INC AMZN 2.7 06/03/60 | US023135BU94 | 023135BU9 | 0.028% | $5K | Debt | Corporate | United States | USD |
| 481 | KLA CORP KLAC 3.3 03/01/50 | US482480AJ99 | 482480AJ9 | 0.027% | $5K | Debt | Corporate | United States | USD |
| 482 | L3HARRIS TECHNOLOGIES INC LHX 5.054 04/27/45 | US413875AT20 | 413875AT2 | 0.026% | $5K | Debt | Corporate | United States | USD |
| 483 | KIMBERLY CLARK CORP KMB 2.875 02/07/50 | US494368CA98 | 494368CA9 | 0.026% | $5K | Debt | Corporate | United States | USD |
| 484 | EASTERN GAS TRANSMISSION AND STORAGE INC BRKHEC 4.8 11/01/43 * | US276480AF73 | 276480AF7 | 0.025% | $4K | Debt | Corporate | United States | USD |
| 485 | WEC ENERGY GROUP INC WEC 1.8 10/15/30 | US92939UAE64 | 92939UAE6 | 0.025% | $4K | Debt | Corporate | United States | USD |
| 486 | BECTON DICKINSON & COMPANY BDX 3.794 05/20/50 | US075887CK38 | 075887CK3 | 0.024% | $4K | Debt | Corporate | United States | USD |
| 487 | EXXONMOBIL HOLDINGS CORP XOM 3.452 04/15/51 | US30231GBM33 | 30231GBM3 | 0.024% | $4K | Debt | Corporate | United States | USD |
| 488 | WESTLAKE CORP WLK 3.375 08/15/61 | US960413BA94 | 960413BA9 | 0.024% | $4K | Debt | Corporate | United States | USD |
| 489 | XYLEM INC XYL 4.375 11/01/46 | US98419MAK62 | 98419MAK6 | 0.024% | $4K | Debt | Corporate | United States | USD |
| 490 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 3.6 06/15/61 | US209111GB38 | 209111GB3 | 0.023% | $4K | Debt | Corporate | United States | USD |
| 491 | NORTHROP GRUMMAN CORP NOC 4.03 10/15/47 | US666807BP60 | 666807BP6 | 0.022% | $4K | Debt | Corporate | United States | USD |
| 492 | BERKSHIRE HATHAWAY FINANCE CORP BRK 3.85 03/15/52 | US084664DB47 | 084664DB4 | 0.021% | $4K | Debt | Corporate | United States | USD |
| 493 | MARSH & MCLENNAN COMPANIES INC MRSH 2.9 12/15/51 | US571748BQ48 | 571748BQ4 | 0.021% | $4K | Debt | Corporate | United States | USD |
| 494 | PEPSICO INC PEP 2.75 10/21/51 | US713448FG88 | 713448FG8 | 0.021% | $4K | Debt | Corporate | United States | USD |
| 495 | MIDAMERICAN ENERGY COMPANY BRKHEC 3.65 08/01/48 | US595620AS49 | 595620AS4 | 0.021% | $4K | Debt | Corporate | United States | USD |
| 496 | UNION PACIFIC CORP UNP 3.839 03/20/60 | US907818FG88 | 907818FG8 | 0.020% | $4K | Debt | Corporate | United States | USD |
| 497 | S&P GLOBAL INC SPGI 2.3 08/15/60 | US78409VAR50 | 78409VAR5 | 0.019% | $3K | Debt | Corporate | United States | USD |
| 498 | JP MORGAN CHASE & COMPANY JPM V4.912 07/25/33 | US46647PDH64 | 46647PDH6 | 0.017% | $3K | Debt | Corporate | United States | USD |
| 499 | BANK OF AMERICA CORP BAC V3.846 03/08/37 | US06051GKL22 | 06051GKL2 | 0.016% | $3K | Debt | Corporate | United States | USD |
| 500 | BRIGHTHOUSE FINANCIAL INC BHF 4.7 06/22/47 | US10922NAF06 | 10922NAF0 | 0.016% | $3K | Debt | Corporate | United States | USD |